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WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $4.16B
1-Year Est. Return 30.77%
This Fund
S&P 500
This Quarter Est. Return
+6.11%
1 Year Est. Return
+30.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+263.81%
10 Year Est. Return
+424.97%
AUM
$1.45B
AUM Growth
-$811M
Cap. Flow
-$851M
Cap. Flow %
-58.6%
Top 10 Hldgs %
24.06%
Holding
512
New
127
Increased
104
Reduced
115
Closed
133

Top Buys

Rank Stock Value
1
CFG icon
Citizens Financial Group
CFG
+$25.2M
2
MAC icon
Macerich
MAC
+$23.3M
3
SPG icon
Simon Property Group
SPG
+$22.3M
4
REG icon
Regency Centers
REG
+$17.5M
5
C icon
Citigroup
C
+$13.8M

Top Sells

Rank Stock Value
1
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$18M
2
BPOP icon
Popular Inc
BPOP
+$17.6M
3
DRE
Duke Realty Corp.
DRE
+$17.2M
4
BDN
Brandywine Realty Trust
BDN
+$16.4M
5
RNR icon
RenaissanceRe
RNR
+$16M

Sector Composition

Rank Sector Weight
1 Real Estate 21%
2 Financials 18.31%
3 Healthcare 10.9%
4 Industrials 6.68%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
376
DELISTED
Vonage Holdings Corporation
VG
$59K ﹤0.01%
+10,300
New +$63.9K
YDKG
377
Yueda Digital Holding
YDKG
$5M
$56K ﹤0.01%
+5
New +$54.8K
TLOG
378
DELISTED
TetraLogic Pharmaceuticals Corporation
TLOG
$54K ﹤0.01%
31,500
– –
VIRX
379
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$36K ﹤0.01%
190
-3
-2% -$561
ABEO icon
380
Abeona Therapeutics
ABEO
$345M
– –
-1,000
Closed -$101K
ADSK icon
381
Autodesk
ADSK
$44.3B
– –
-50,320
Closed -$2.22M
AOS icon
382
A.O. Smith
AOS
$8.38B
– –
-52,350
Closed -$1.71M
APD icon
383
Air Products & Chemicals
APD
$66.3B
– –
-3,053
Closed -$360K
ASC icon
384
Ardmore Shipping
ASC
$678M
– –
-32,054
Closed -$404K
AVDL
385
CALL
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-15,300
Closed -$250K
BBWI icon
386
Bath & Body Works
BBWI
$4.01B
– –
-14,517
Closed -$1.06M
BJRI icon
387
BJ's Restaurants
BJRI
$1.41B
– –
-23,200
Closed -$998K
BKNG icon
388
Booking.com
BKNG
$138B
– –
-30,300
Closed -$1.5M
BPOP icon
389
Popular Inc
BPOP
$11B
– –
-581,989
Closed -$17.6M
BUD icon
390
PUT
AB InBev
BUD
$158B
– –
-20,000
Closed -$2.13M
CAG icon
391
CALL
Conagra Brands
CAG
$7.07B
– –
-30,840
Closed -$972K
CCI icon
392
Crown Castle
CCI
$32.7B
– –
-28,570
Closed -$2.25M
CG icon
393
Carlyle Group
CG
$16.3B
– –
-825,000
Closed -$13.9M
CRTO icon
394
Criteo
CRTO
$1.03B
– –
-49,943
Closed -$1.88M
CSCO icon
395
Cisco
CSCO
$450B
– –
-304,066
Closed -$7.98M
CTRE icon
396
CareTrust REIT
CTRE
$10.2B
– –
-100,861
Closed -$1.15M
CUZ icon
397
Cousins Properties
CUZ
$5.29B
– –
-178,861
Closed -$4.66M
DD icon
398
CALL
DuPont de Nemours
DD
$18.6B
– –
-5,215,353
Closed -$560M
EA icon
399
Electronic Arts
EA
$52.4B
– –
-43,627
Closed -$2.96M
ECL icon
400
Ecolab
ECL
$75.6B
– –
-20,135
Closed -$2.21M
14 15
16
17 18

Similar funds

SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
PMEF
Point72 Middle East FZE Dubai, United Arab Emirates $3.38B AUM 14.09% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
GW
GW & Wade Wellesley, Massachusetts $3.08B AUM 18.99% 1-Year Est. Return
BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Weiss Multi-Strategy Advisers's Q4 2015 Portfolio in Review

As of Q4 2015, Weiss Multi-Strategy Advisers held 512 positions worth $1.45B, down 36% from $2.26B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Weiss Multi-Strategy Advisers withdrew a net $851M in Q4 2015, closing 133 positions and reducing 115 holdings. Its most notable exit was Popular Inc, an estimated $17.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 21% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weiss Multi-Strategy Advisers opened a new position in Citizens Financial Group worth $26.2M.

  • Weiss Multi-Strategy Advisers's largest Q4 2015 buy was Citizens Financial Group: 1,000,596 shares worth $26.2M.
  • Weiss Multi-Strategy Advisers added most to Citigroup in Q4 2015, an estimated $13.8M increase.
  • Weiss Multi-Strategy Advisers's biggest Q4 2015 reduction was SPIRIT REALTY CAPITAL, INC., cutting an estimated $18M.
  • Weiss Multi-Strategy Advisers fully exited Popular Inc in Q4 2015, selling an estimated $17.6M.
  • Weiss Multi-Strategy Advisers's ten largest holdings make up 24% of its $1.45B portfolio in Q4 2015.
  • Weiss Multi-Strategy Advisers opened 127 new positions and closed 133 in Q4 2015.
  • Weiss Multi-Strategy Advisers's portfolio value fell 36% quarter-over-quarter to $1.45B.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.